Martel Wealth Advisors’s Schwab US Large-Cap Growth ETF SCHG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $14.7M | Sell |
503,305
-5,237
| -1% | -$153K | 2.73% | 7 |
|
|
2025
Q1 | $12.7M | Sell |
508,542
-27,328
| -5% | -$684K | 2.54% | 8 |
|
|
2024
Q4 | $14.9M | Sell |
535,870
-6,362
| -1% | -$177K | 2.92% | 8 |
|
|
2024
Q3 | $14.1M | Sell |
542,232
-31,772
| -6% | -$827K | 2.89% | 7 |
|
|
2024
Q2 | $14.5M | Sell |
574,004
-4,104
| -0.7% | -$103K | 3.1% | 7 |
|
|
2024
Q1 | $13.4M | Sell |
578,108
-49,192
| -8% | -$1.14M | 2.91% | 8 |
|
|
2023
Q4 | $13M | Sell |
627,300
-16,920
| -3% | -$351K | 2.95% | 7 |
|
|
2023
Q3 | $11.7M | Sell |
644,220
-9,668
| -1% | -$176K | 2.91% | 8 |
|
|
2023
Q2 | $12.3M | Sell |
653,888
-209,540
| -24% | -$3.93M | 2.97% | 8 |
|
|
2023
Q1 | $14.1M | Buy |
863,428
+68,472
| +9% | +$1.12M | 3.59% | 7 |
|
|
2022
Q4 | $11M | Buy |
794,956
+426,884
| +116% | +$5.93M | 2.99% | 9 |
|
|
2022
Q3 | $5.14M | Buy |
368,072
+147,920
| +67% | +$2.06M | 1.47% | 11 |
|
|
2022
Q2 | $3.19M | Buy |
220,152
+134,496
| +157% | +$1.95M | 0.87% | 15 |
|
|
2022
Q1 | $1.6M | Buy |
85,656
+22,240
| +35% | +$416K | 0.39% | 24 |
|
|
2021
Q4 | $1.3M | Buy |
63,416
+2,704
| +4% | +$55.3K | 0.31% | 23 |
|
|
2021
Q3 | $1.12M | Buy |
60,712
+1,864
| +3% | +$34.5K | 0.28% | 24 |
|
|
2021
Q2 | $1.07M | Buy |
58,848
+3,464
| +6% | +$63.2K | 0.27% | 24 |
|
|
2021
Q1 | $563K | Buy |
55,384
+2,016
| +4% | +$20.5K | 0.16% | 31 |
|
|
2020
Q4 | $543K | Buy |
53,368
+2,160
| +4% | +$22K | 0.16% | 32 |
|
|
2020
Q3 | $737K | Sell |
51,208
-3,352
| -6% | -$48.3K | 0.24% | 23 |
|
|
2020
Q2 | $693K | Sell |
54,560
-1,400
| -3% | -$17.8K | 0.24% | 23 |
|
|
2020
Q1 | $557K | Buy |
55,960
+15,712
| +39% | +$156K | 0.22% | 26 |
|
|
2019
Q4 | $467K | Sell |
40,248
-120
| -0.3% | -$1.39K | 0.16% | 30 |
|
|
2019
Q3 | $424K | Sell |
40,368
-2,560
| -6% | -$26.9K | 0.15% | 29 |
|
|
2019
Q2 | $447K | Sell |
42,928
-1,512
| -3% | -$15.7K | 0.16% | 29 |
|
|
2019
Q1 | $441K | Buy |
44,440
+904
| +2% | +$8.98K | 0.17% | 29 |
|
|
2018
Q4 | $375K | Buy |
+43,536
| New | +$375K | 0.15% | 30 |
|